Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,120 101,509 101,809 104,415 102,632
I. Cash and cash equivalents 3,806 20,461 19,921 8,741 21,385
1. Cash 3,806 20,461 17,236 8,741 21,385
2. Cash equivalents 0 0 2,685 0 0
II. Short-term financial investments 0 0 4,000 4,109 1,517
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 4,000 4,109 1,517
III. Short-term receivables 8,060 5,595 10,184 24,298 14,589
1. Short-term receivables of customers 6,702 4,417 7,154 6,268 8,278
2. Prepayments to suppliers 1,357 1,178 3,030 3,030 3,945
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 0 0 0 15,000 2,366
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 91,254 75,453 67,698 67,220 65,125
1. Inventories 91,254 75,453 67,698 67,220 65,125
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 6 47 16
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 6 47 16
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 119,030 118,987 118,945 118,902 118,876
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248 206 163 121 95
1. Tangible fixed assets 248 206 163 121 95
- Cost 915 915 915 915 915
- Accumulated depreciation -666 -709 -751 -794 -820
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 68,382 68,382 68,382 68,382 68,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,382 68,382 68,382 68,382 68,382
IV. Long-term financial investments 50,400 50,400 50,400 50,400 50,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,400 50,400 50,400 50,400 50,400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,149 220,496 220,754 223,317 221,508
CAPITAL RESOURCES
A. LIABILITIES 3,256 1,582 1,647 4,175 2,165
I. Current liabilities 3,256 1,582 1,647 4,175 2,165
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,282 167 222 3,136 1,276
4. Advances from customers 618 846 1,320 895 771
5. Taxes and other payables to the State Budget 322 498 97 64 117
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 35 71 0 70 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 0 0 9 11 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,893 218,914 219,106 219,142 219,344
I. ShareHolder's equity 218,893 218,914 219,106 219,142 219,344
1. Owner's investment capital 217,124 217,124 217,124 217,124 217,124
2. Share capital surplus -1,769 -1,769 -1,769 -1,769 -1,769
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,538 3,559 3,751 3,786 3,989
- After tax undistributed profit accumulated to the end of prior period 3,326 3,326 3,557 3,557 3,557
- Profit after tax undistributed this period 212 234 195 230 432
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 222,149 220,496 220,754 223,317 221,508